ScoreWhy is Sanei Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 139.00% and Operating profit at 283.72%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 9.14 MM has Grown at 63.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,819.9
- PRE-TAX PROFIT(Q) At JPY 268.44 MM has Fallen at -39.89%
4
With ROE of 7.87%, it has a very attractive valuation with a 0.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.74%, its profits have fallen by -15.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.37%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanei Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanei Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanei Ltd.
15.74%
-0.05
24.06%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
139.00%
EBIT Growth (5y)
283.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.75
Tax Ratio
37.61%
Dividend Payout Ratio
21.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.65
EV to EBIT
5.25
EV to EBITDA
3.91
EV to Capital Employed
0.67
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.69%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
INTEREST(HY)
At JPY 9.14 MM has Grown at 63.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,819.9
PRE-TAX PROFIT(Q)
At JPY 268.44 MM has Fallen at -39.89%
RAW MATERIAL COST(Y)
Grown by 7.98% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 394.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.55 %
NET PROFIT(Q)
Lowest at JPY 153.88 MM
EPS(Q)
Lowest at JPY 33.61
Here's what is not working for Sanei Ltd.
Interest
At JPY 9.14 MM has Grown at 63.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,819.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 268.44 MM has Fallen at -39.89%
over average net sales of the previous four periods of JPY 446.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 153.88 MM has Fallen at -50.18%
over average net sales of the previous four periods of JPY 308.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 394.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 153.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 33.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 7.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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